Dybbøl Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37126667
Frydendalvej 14, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.65 | 687.98 | 296.72 | 297.56 | 333.66 |
| External services | - 177.92 | - 295.92 | - 238.08 | - 253.50 | - 223.79 |
| Gross profit | 276.73 | 392.06 | 58.65 | 44.06 | 109.87 |
| Wages and salaries | -33.19 | - 143.19 | - 134.56 | - 121.19 | -36.87 |
| Social security expenses | -0.40 | -1.29 | -2.70 | -1.85 | -0.72 |
| Total depreciation | -2.32 | -1.74 | -1.30 | -0.98 | -0.73 |
| EBIT | 240.82 | 245.84 | -79.92 | -79.95 | 71.55 |
| Other financial expenses | -6.30 | -6.39 | -4.44 | -2.88 | |
| Pre-tax profit | 234.53 | 239.45 | -84.36 | -82.84 | 71.55 |
| Income taxes | -51.93 | -50.79 | 18.06 | 18.22 | -15.74 |
| Net earnings | 182.59 | 188.66 | -66.29 | -64.62 | 55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | 5.22 | 3.92 | 2.94 | 2.20 |
| Tangible assets total | 6.96 | 5.22 | 3.92 | 2.94 | 2.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.94 | 433.56 | 111.58 | 194.80 | 80.40 |
| Inventories total | 279.94 | 433.56 | 111.58 | 194.80 | 80.40 |
| Current other receivables | 36.68 | 30.58 | 30.58 | 37.14 | 37.55 |
| Current deferred tax assets | 32.04 | 58.26 | 36.52 | ||
| Short term receivables total | 36.68 | 30.58 | 62.62 | 95.40 | 74.07 |
| Cash and bank deposits | 231.86 | 267.43 | 301.57 | 162.06 | 325.68 |
| Cash and cash equivalents | 231.86 | 267.43 | 301.57 | 162.06 | 325.68 |
| Balance sheet total (assets) | 555.44 | 736.79 | 479.69 | 455.19 | 482.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.13 | 276.72 | 465.38 | 399.09 | 334.47 |
| Profit of the financial year | 182.59 | 188.66 | -66.29 | -64.62 | 55.81 |
| Shareholders equity total | 316.72 | 505.38 | 439.08 | 374.47 | 430.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 23.11 | 3.23 | 3.80 | 52.09 |
| Short-term deferred tax liabilities | 52.35 | 50.19 | |||
| Other non-interest bearing current liabilities | 179.00 | 158.10 | 37.38 | 76.92 | |
| Current liabilities total | 238.72 | 231.41 | 40.61 | 80.73 | 52.09 |
| Balance sheet total (liabilities) | 555.44 | 736.79 | 479.69 | 455.19 | 482.36 |
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